CFTC Gold COT Report Ledger — 2025-10-14

Weekly Positioning Metrics

Gold Close Price

$4138.70

Smart Money Net

108,310

Total Open Interest

485,788

OI 1W Delta

+229

BEARISH DIVERGENCE (OI FLAT)

Analysis & Institutional Flow

For the CFTC report week ending 2025-10-14, COMEX Gold futures closed at $4138.70. The CFTC Commitment of Traders (COT) report revealed that Managed Money (Smart Money) held a net long position of 108,310 contracts.

Week-over-Week Shift: Open Interest expanded by 229 contracts compared to the prior report (2025-10-07), while Gold's net Managed Money position decreased by 21,449 contracts.

Macro Signal Insight: The quantitative engine registered a BEARISH DIVERGENCE (OI FLAT) signal. Gold Smart Money flow diverged from USD Index speculator flow, indicating macroeconomic stress.